CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$87.9M
Cap. Flow
+$72.9M
Cap. Flow %
20.76%
Top 10 Hldgs %
40.5%
Holding
999
New
208
Increased
456
Reduced
74
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
376
Aaon
AAON
$6.63B
$47K 0.01%
+1,124
New +$47K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47K 0.01%
411
– –
CRL icon
378
Charles River Laboratories
CRL
$8.08B
$46K 0.01%
123
+85
+224% +$31.8K
WAB icon
379
Wabtec
WAB
$32.8B
$46K 0.01%
560
+20
+4% +$1.64K
XLK icon
380
Technology Select Sector SPDR Fund
XLK
$83.7B
$46K 0.01%
310
-1,700
-85% -$252K
NOC icon
381
Northrop Grumman
NOC
$82.6B
$45K 0.01%
125
– –
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$45K 0.01%
245
+5
+2% +$918
LEN icon
383
Lennar Class A
LEN
$37.2B
$44K 0.01%
460
+114
+33% +$10.9K
RSG icon
384
Republic Services
RSG
$71.6B
$44K 0.01%
403
– –
LMND icon
385
Lemonade
LMND
$3.63B
$43K 0.01%
395
+350
+778% +$38.1K
PFG icon
386
Principal Financial Group
PFG
$17.9B
$43K 0.01%
685
+265
+63% +$16.6K
TROW icon
387
T Rowe Price
TROW
$23.9B
$43K 0.01%
215
+60
+39% +$12K
ATHM icon
388
Autohome
ATHM
$3.38B
$42K 0.01%
+653
New +$42K
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42K 0.01%
370
+55
+17% +$6.24K
SWK icon
390
Stanley Black & Decker
SWK
$12B
$41K 0.01%
200
+35
+21% +$7.18K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$40K 0.01%
447
+2
+0.4% +$179
CSGP icon
392
CoStar Group
CSGP
$38B
$40K 0.01%
+480
New +$40K
ORLY icon
393
O'Reilly Automotive
ORLY
$88.1B
$40K 0.01%
1,050
+525
+100% +$20K
PARA
394
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
880
-480
-35% -$21.8K
MELI icon
395
Mercado Libre
MELI
$119B
$39K 0.01%
+25
New +$39K
PHM icon
396
Pultegroup
PHM
$27.8B
$39K 0.01%
710
+365
+106% +$20K
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$38K 0.01%
830
– –
GSHD icon
398
Goosehead Insurance
GSHD
$2.12B
$38K 0.01%
+300
New +$38K
IP icon
399
International Paper
IP
$25.6B
$38K 0.01%
660
+370
+128% +$21.3K
SRE icon
400
Sempra
SRE
$52.6B
$38K 0.01%
580
+10
+2% +$655
14 15
16
17 18